| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| Ticker | 002085.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002085.SZ holdings
| Date | Number of 002085.SZ Shares Held | Base Market Value of 002085.SZ Shares | Local Market Value of 002085.SZ Shares | Change in 002085.SZ Shares Held | Change in 002085.SZ Base Value | Current Price per 002085.SZ Share Held | Previous Price per 002085.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,900 | CNY 220,504 | CNY 220,504 | 0 | CNY 1,748 | CNY 2.79473 | CNY 2.77257 |
| 2025-03-10 (Monday) | 78,900 | CNY 218,756 | CNY 218,756 | 0 | CNY -3,332 | CNY 2.77257 | CNY 2.8148 |
| 2025-03-07 (Friday) | 78,900 | CNY 222,088 | CNY 222,088 | 0 | CNY -6,312 | CNY 2.8148 | CNY 2.8948 |
| 2025-03-06 (Thursday) | 78,900 | CNY 228,400 | CNY 228,400 | 0 | CNY 1,358 | CNY 2.8948 | CNY 2.87759 |
| 2025-03-05 (Wednesday) | 78,900 | CNY 227,042 | CNY 227,042 | 0 | CNY 6,709 | CNY 2.87759 | CNY 2.79256 |
| 2025-03-04 (Tuesday) | 78,900 | CNY 220,333 | CNY 220,333 | 0 | CNY 953 | CNY 2.79256 | CNY 2.78048 |
| 2025-03-03 (Monday) | 78,900 | CNY 219,380 | CNY 219,380 | 0 | CNY 4,726 | CNY 2.78048 | CNY 2.72058 |
| 2025-02-28 (Friday) | 78,900 | CNY 214,654 | CNY 214,654 | 0 | CNY -14,521 | CNY 2.72058 | CNY 2.90463 |
| 2025-02-27 (Thursday) | 78,900 | CNY 229,175 | CNY 229,175 | 0 | CNY 776 | CNY 2.90463 | CNY 2.89479 |
| 2025-02-26 (Wednesday) | 78,900 | CNY 228,399 | CNY 228,399 | 0 | CNY 1,426 | CNY 2.89479 | CNY 2.87672 |
| 2025-02-25 (Tuesday) | 78,900 | CNY 226,973 | CNY 226,973 | 0 | CNY -6,179 | CNY 2.87672 | CNY 2.95503 |
| 2025-02-24 (Monday) | 78,900 | CNY 233,152 | CNY 233,152 | 0 | CNY 21,265 | CNY 2.95503 | CNY 2.68551 |
| 2025-02-21 (Friday) | 78,900 | CNY 211,887 | CNY 211,887 | 800 | CNY 7,964 | CNY 2.68551 | CNY 2.61105 |
| 2025-02-20 (Thursday) | 78,100 | CNY 203,923 | CNY 203,923 | 0 | CNY 3,115 | CNY 2.61105 | CNY 2.57117 |
| 2025-02-19 (Wednesday) | 78,100 | CNY 200,808 | CNY 200,808 | 100 | CNY 4,769 | CNY 2.57117 | CNY 2.51332 |
| 2025-02-18 (Tuesday) | 78,000 | CNY 196,039 | CNY 196,039 | 0 | CNY -12,335 | CNY 2.51332 | CNY 2.67146 |
| 2025-02-17 (Monday) | 78,000 | CNY 208,374 | CNY 208,374 | 0 | CNY -6,621 | CNY 2.67146 | CNY 2.75635 |
| 2025-02-14 (Friday) | 78,000 | CNY 214,995 | CNY 214,995 | 0 | CNY 8,283 | CNY 2.75635 | CNY 2.65015 |
| 2025-02-13 (Thursday) | 78,000 | CNY 206,712 | CNY 206,712 | 0 | CNY -835 | CNY 2.65015 | CNY 2.66086 |
| 2025-02-12 (Wednesday) | 78,000 | CNY 207,547 | CNY 207,547 | 0 | CNY 5,338 | CNY 2.66086 | CNY 2.59242 |
| 2025-02-11 (Tuesday) | 78,000 | CNY 202,209 | CNY 202,209 | 0 | CNY 374 | CNY 2.59242 | CNY 2.58763 |
| 2025-02-10 (Monday) | 78,000 | CNY 201,835 | CNY 201,835 | 0 | CNY 636 | CNY 2.58763 | CNY 2.57947 |
| 2025-02-07 (Friday) | 78,000 | CNY 201,199 | CNY 201,199 | 0 | CNY 2,936 | CNY 2.57947 | CNY 2.54183 |
| 2025-02-06 (Thursday) | 78,000 | CNY 198,263 | CNY 198,263 | 0 | CNY 8,479 | CNY 2.54183 | CNY 2.43313 |
| 2025-02-05 (Wednesday) | 78,000 | CNY 189,784 | CNY 189,784 | 0 | CNY 7,794 | CNY 2.43313 | CNY 2.33321 |
| 2025-02-04 (Tuesday) | 78,000 | CNY 181,990 | CNY 181,990 | 0 | CNY 1,270 | CNY 2.33321 | CNY 2.31692 |
| 2025-02-03 (Monday) | 78,000 | CNY 180,720 | CNY 180,720 | 0 | CNY -1,595 | CNY 2.31692 | CNY 2.33737 |
| 2025-01-31 (Friday) | 78,000 | CNY 182,315 | CNY 182,315 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-30 (Thursday) | 78,000 | CNY 182,315 | CNY 182,315 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-29 (Wednesday) | 78,000 | CNY 182,315 | CNY 182,315 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-28 (Tuesday) | 78,000 | CNY 182,315 | CNY 182,315 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-27 (Monday) | 78,000 | CNY 182,315 | CNY 182,315 | 0 | CNY -4,487 | CNY 2.33737 | CNY 2.3949 |
| 2025-01-24 (Friday) | 78,000 | CNY 186,802 | CNY 186,802 | 0 | CNY 2,498 | CNY 2.3949 | CNY 2.36287 |
| 2025-01-23 (Thursday) | 78,000 | CNY 184,304 | CNY 184,304 | 0 | CNY -2,345 | CNY 2.36287 | CNY 2.39294 |
| 2025-01-22 (Wednesday) | 78,000 | CNY 186,649 | CNY 186,649 | 0 | CNY -5,044 | CNY 2.39294 | CNY 2.4576 |
| 2025-01-21 (Tuesday) | 78,000 | CNY 191,693 | CNY 191,693 | ||||
| 2025-01-20 (Monday) | 78,000 | CNY 184,869 | CNY 184,869 | ||||
| 2025-01-17 (Friday) | 78,000 | CNY 183,071 | CNY 183,071 | ||||
| 2025-01-16 (Thursday) | 78,000 | CNY 183,201 | CNY 183,201 | ||||
| 2025-01-15 (Wednesday) | 78,000 | CNY 184,048 | CNY 184,048 | ||||
| 2025-01-14 (Tuesday) | 78,000 | CNY 185,894 | CNY 185,894 | ||||
| 2025-01-13 (Monday) | 78,000 | CNY 173,843 | CNY 173,843 | ||||
| 2025-01-10 (Friday) | 78,000 | CNY 175,411 | CNY 175,411 | ||||
| 2025-01-09 (Thursday) | 78,000 | CNY 180,106 | CNY 180,106 | ||||
| 2025-01-09 (Thursday) | 78,000 | CNY 180,106 | CNY 180,106 | ||||
| 2025-01-09 (Thursday) | 78,000 | CNY 180,106 | CNY 180,106 | ||||
| 2025-01-08 (Wednesday) | 78,000 | CNY 174,797 | CNY 174,797 | ||||
| 2025-01-08 (Wednesday) | 78,000 | CNY 174,797 | CNY 174,797 | ||||
| 2025-01-08 (Wednesday) | 78,000 | CNY 174,797 | CNY 174,797 | ||||
| 2025-01-02 (Thursday) | 78,000 | CNY 187,004 | CNY 187,004 | ||||
| 2024-12-30 (Monday) | 78,000 | CNY 222,911 | CNY 222,911 | ||||
| 2024-12-06 (Friday) | 78,000 | CNY 204,454 | CNY 204,454 | 0 | CNY -1,683 | CNY 2.62121 | CNY 2.64278 |
| 2024-12-05 (Thursday) | 78,000 | CNY 206,137 | CNY 206,137 | 0 | CNY 2,574 | CNY 2.64278 | CNY 2.60978 |
| 2024-12-04 (Wednesday) | 78,000 | CNY 203,563 | CNY 203,563 | 0 | CNY -5,143 | CNY 2.60978 | CNY 2.67572 |
| 2024-12-03 (Tuesday) | 78,000 | CNY 208,706 | CNY 208,706 | 0 | CNY -6,815 | CNY 2.67572 | CNY 2.76309 |
| 2024-12-02 (Monday) | 78,000 | CNY 215,521 | CNY 215,521 | 0 | CNY 3,056 | CNY 2.76309 | CNY 2.72391 |
| 2024-11-29 (Friday) | 78,000 | CNY 212,465 | CNY 212,465 | 0 | CNY -1,674 | CNY 2.72391 | CNY 2.74537 |
| 2024-11-28 (Thursday) | 78,000 | CNY 214,139 | CNY 214,139 | 0 | CNY 7,638 | CNY 2.74537 | CNY 2.64745 |
| 2024-11-27 (Wednesday) | 78,000 | CNY 206,501 | CNY 206,501 | 0 | CNY 10,593 | CNY 2.64745 | CNY 2.51164 |
| 2024-11-26 (Tuesday) | 78,000 | CNY 195,908 | CNY 195,908 | 0 | CNY -8,331 | CNY 2.51164 | CNY 2.61845 |
| 2024-11-25 (Monday) | 78,000 | CNY 204,239 | CNY 204,239 | 0 | CNY -8,724 | CNY 2.61845 | CNY 2.73029 |
| 2024-11-22 (Friday) | 78,000 | CNY 212,963 | CNY 212,963 | 0 | CNY -5,609 | CNY 2.73029 | CNY 2.80221 |
| 2024-11-21 (Thursday) | 78,000 | CNY 218,572 | CNY 218,572 | 0 | CNY -3,001 | CNY 2.80221 | CNY 2.84068 |
| 2024-11-20 (Wednesday) | 78,000 | CNY 221,573 | CNY 221,573 | 0 | CNY 1,560 | CNY 2.84068 | CNY 2.82068 |
| 2024-11-19 (Tuesday) | 78,000 | CNY 220,013 | CNY 220,013 | 0 | CNY 923 | CNY 2.82068 | CNY 2.80885 |
| 2024-11-18 (Monday) | 78,000 | CNY 219,090 | CNY 219,090 | 0 | CNY -26,829 | CNY 2.80885 | CNY 3.15281 |
| 2024-11-12 (Tuesday) | 78,000 | CNY 245,919 | CNY 245,919 | 0 | CNY -7,562 | CNY 3.15281 | CNY 3.24976 |
| 2024-11-11 (Monday) | 78,000 | CNY 253,481 | CNY 253,481 | 0 | CNY 11,623 | CNY 3.24976 | CNY 3.10074 |
| 2024-11-08 (Friday) | 78,000 | CNY 241,858 | CNY 241,858 | 0 | CNY 2,182 | CNY 3.10074 | CNY 3.07277 |
| 2024-11-07 (Thursday) | 78,000 | CNY 239,676 | CNY 239,676 | 0 | CNY -21,240 | CNY 3.07277 | CNY 3.34508 |
| 2024-11-06 (Wednesday) | 78,000 | CNY 260,916 | CNY 260,916 | 0 | CNY 9,600 | CNY 3.34508 | CNY 3.222 |
| 2024-11-05 (Tuesday) | 78,000 | CNY 251,316 | CNY 251,316 | 0 | CNY 12,184 | CNY 3.222 | CNY 3.06579 |
| 2024-11-04 (Monday) | 78,000 | CNY 239,132 | CNY 239,132 | 0 | CNY -9,733 | CNY 3.06579 | CNY 3.19058 |
| 2024-11-01 (Friday) | 78,000 | CNY 248,865 | CNY 248,865 | 0 | CNY 22,455 | CNY 3.19058 | CNY 2.90269 |
| 2024-10-31 (Thursday) | 78,000 | CNY 226,410 | CNY 226,410 | 0 | CNY 20,699 | CNY 2.90269 | CNY 2.63732 |
| 2024-10-30 (Wednesday) | 78,000 | CNY 205,711 | CNY 205,711 | 0 | CNY 19,035 | CNY 2.63732 | CNY 2.39328 |
| 2024-10-29 (Tuesday) | 78,000 | CNY 186,676 | CNY 186,676 | 0 | CNY -9,147 | CNY 2.39328 | CNY 2.51055 |
| 2024-10-28 (Monday) | 78,000 | CNY 195,823 | CNY 195,823 | 0 | CNY 2,709 | CNY 2.51055 | CNY 2.47582 |
| 2024-10-25 (Friday) | 78,000 | CNY 193,114 | CNY 193,114 | 0 | CNY 8,735 | CNY 2.47582 | CNY 2.36383 |
| 2024-10-24 (Thursday) | 78,000 | CNY 184,379 | CNY 184,379 | 0 | CNY -8,965 | CNY 2.36383 | CNY 2.47877 |
| 2024-10-23 (Wednesday) | 78,000 | CNY 193,344 | CNY 193,344 | 0 | CNY 2,559 | CNY 2.47877 | CNY 2.44596 |
| 2024-10-22 (Tuesday) | 78,000 | CNY 190,785 | CNY 190,785 | 0 | CNY 4,251 | CNY 2.44596 | CNY 2.39146 |
| 2024-10-21 (Monday) | 78,000 | CNY 186,534 | CNY 186,534 | 0 | CNY 16,590 | CNY 2.39146 | CNY 2.17877 |
| 2024-10-18 (Friday) | 78,000 | CNY 169,944 | CNY 169,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 2.686* | 2.65 | |||
| 2025-02-19 | BUY | 100 | 2.571* | 2.65 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.